MRC Agrotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.48	8.02	8.9	2.84	2.04
Cash & Short-Term Investments	4.48	8.02	8.9	2.84	2.04
Cash Growth	-44.13%	-9.85%	213.26%	39.21%	163.33%
Accounts Receivable	497.64	102.21	122.73	72.48	56.12
Other Receivables	-	-	1.16	-	-
Receivables	535.14	142.72	196.12	160	131.29
Inventory	17.51	22.14	13.19	-	-
Other Current Assets	27.35	8.41	4.85	16.23	17.3
Total Current Assets	584.48	181.3	223.06	179.07	150.63
Property, Plant & Equipment	338.88	108.14	0	0	0.01
Long-Term Investments	0.01	0.01	1.41	1.25	1.25
Goodwill	78.68	78.67	-	-	-
Other Intangible Assets	-	-	0.01	0.02	0.07
Other Long-Term Assets	-	0	-	-	-
Total Assets	1,147	452.8	224.48	180.35	151.95
Accounts Payable	486.49	79.85	66.87	27.28	17.47
Accrued Expenses	-	-	1.06	19.24	2.97
Short-Term Debt	31.3	44.9	16.03	-	-
Current Income Taxes Payable	-	-	2.64	-	-
Other Current Liabilities	13.4	7.05	1.09	3.63	0
Total Current Liabilities	531.18	131.81	87.69	50.16	20.44
Long-Term Debt	68.03	-	-	3.14	7.48
Long-Term Deferred Tax Liabilities	0.06	0.1	0.1	0.1	0.1
Other Long-Term Liabilities	2.19	2.26	-	-0.64	-
Total Liabilities	601.46	134.18	87.8	52.76	28.02
Common Stock	313.27	204.87	104.21	104.21	104.21
Additional Paid-In Capital	-	-	14.25	14.25	14.25
Retained Earnings	-	-	18.22	9.13	5.47
Comprehensive Income & Other	220.17	102.78	-	-	-
Total Common Equity	533.44	307.65	136.68	127.59	123.93
Minority Interest	11.85	10.97	-	-	-
Shareholders' Equity	545.29	318.62	136.68	127.59	123.93
Total Liabilities & Equity	1,147	452.8	224.48	180.35	151.95
Total Debt	99.33	44.9	16.03	3.14	7.48
Net Cash (Debt)	-94.85	-36.88	-7.13	-0.3	-5.43
Net Cash Per Share	-0.29	-1.80	-0.68	-0.03	-0.52
Filing Date Shares Outstanding	-	20.49	10.42	10.42	10.42
Total Common Shares Outstanding	-	20.49	10.42	10.42	10.42
Working Capital	53.29	49.49	135.37	128.91	130.18
Book Value Per Share	-	15.02	13.12	12.24	11.89
Tangible Book Value	454.76	228.98	136.67	127.56	123.86
Tangible Book Value Per Share	-	11.18	13.12	12.24	11.89
Machinery	-	-	0.58	0.58	0.58